正川股份
(603976)
| 流通市值：31.66亿 | | | 总市值：31.66亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 457,749,546.24 | 323,667,653.98 | 161,572,393.9 | 801,121,624.6 |
| 营业收入 | 457,749,546.24 | 323,667,653.98 | 161,572,393.9 | 801,121,624.6 |
| 二、营业总成本 | 441,475,040.17 | 305,935,503.05 | 149,135,801.6 | 737,238,708.31 |
| 营业成本 | 373,211,288.55 | 259,570,501.55 | 126,650,250.21 | 635,482,008.7 |
| 税金及附加 | 8,304,841.32 | 5,677,615.29 | 2,469,779.09 | 9,854,421.31 |
| 销售费用 | 9,874,578.09 | 6,639,227 | 2,537,371.42 | 14,432,930.89 |
| 管理费用 | 29,057,744.24 | 20,843,405.58 | 9,999,300.06 | 43,093,845.44 |
| 研发费用 | 9,547,766.1 | 5,592,373.51 | 3,597,362.58 | 20,260,434.29 |
| 财务费用 | 11,478,821.87 | 7,612,380.12 | 3,881,738.24 | 14,115,067.68 |
| 其中:利息费用 | 15,922,510.38 | 10,538,721.57 | 5,214,179.94 | 20,949,938.86 |
| 其中:利息收入 | 4,030,877.88 | 2,697,681.53 | 1,292,207.48 | 6,804,587.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -147,232.88 | -481,808.22 | 170,410.96 | 468,191.27 |
| 加:投资收益 | 2,150,095.88 | 1,970,917.8 | 557,876.71 | 2,999,407.67 |
| 资产减值损失(新) | -6,611,804.27 | -4,857,966.82 | -2,673,996.46 | -18,443,733.46 |
| 信用减值损失(新) | -2,070,394.11 | -3,310,350.34 | -1,017,204.82 | 287,759.5 |
| 其他收益 | 7,476,560.83 | 4,503,001.68 | 2,640,103.11 | 16,125,639.12 |
| 四、营业利润 | 17,071,731.52 | 15,555,945.03 | 12,113,781.8 | 65,320,180.39 |
| 加:营业外收入 | 67,767.12 | 1.73 | 0.73 | 200,365.06 |
| 减:营业外支出 | 109,778.91 | 72,868.32 | 13,146.46 | 5,311,108.39 |
| 五、利润总额 | 17,029,719.73 | 15,483,078.44 | 12,100,636.07 | 60,209,437.06 |
| 减:所得税费用 | 690,422.36 | 1,394,783.99 | 1,186,506.81 | 6,960,647.15 |
| 六、净利润 | 16,339,297.37 | 14,088,294.45 | 10,914,129.26 | 53,248,789.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 16,339,297.37 | 14,088,294.45 | 10,914,129.26 | 53,248,789.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 16,339,297.37 | 14,088,294.45 | 10,914,129.26 | 53,248,789.91 |
| 扣除非经常损益后的净利润 | 10,155,195.51 | 10,210,996.26 | 9,034,224.24 | 49,294,249.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.09 | 0.07 | 0.35 |
| (二)稀释每股收益 | 0.11 | 0.09 | 0.07 | 0.35 |
| 九、综合收益总额 | 16,339,297.37 | 14,088,294.45 | 10,914,129.26 | 53,248,789.91 |
| 归属于母公司股东的综合收益总额 | 16,339,297.37 | 14,088,294.45 | 10,914,129.26 | 53,248,789.91 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |